Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Открытое Акционерное общество "ЕВРОСИБ БАНК"
Регистрационный номер
594
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 2 539 | 727 | 3 266 | 94 817 | 8 513 | 103 330 | 93 597 | 8 588 | 102 185 | 3 759 | 652 | 4 411 |
| 20207 | 0 | 0 | 0 | 16 813 | 7 819 | 24 632 | 16 813 | 7 819 | 24 632 | 0 | 0 | 0 |
| 20209 | 1 195 | 293 | 1 488 | 40 922 | 6 427 | 47 349 | 41 532 | 6 129 | 47 661 | 585 | 591 | 1 176 |
| 30102 | 62 686 | 0 | 62 686 | 515 266 | 0 | 515 266 | 542 331 | 0 | 542 331 | 35 621 | 0 | 35 621 |
| 30110 | 346 | 53 | 399 | 189 382 | 109 632 | 299 014 | 189 220 | 109 532 | 298 752 | 508 | 153 | 661 |
| 30202 | 3 207 | 0 | 3 207 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
| 30204 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
| 30208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31904 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 32003 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 |
| 45203 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45204 | 200 | 0 | 200 | 3 050 | 0 | 3 050 | 350 | 0 | 350 | 2 900 | 0 | 2 900 |
| 45205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45206 | 53 814 | 0 | 53 814 | 9 130 | 0 | 9 130 | 10 850 | 0 | 10 850 | 52 094 | 0 | 52 094 |
| 45207 | 22 260 | 0 | 22 260 | 9 352 | 0 | 9 352 | 2 312 | 0 | 2 312 | 29 300 | 0 | 29 300 |
| 45306 | 550 | 0 | 550 | 0 | 0 | 0 | 55 | 0 | 55 | 495 | 0 | 495 |
| 45404 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 |
| 45405 | 400 | 0 | 400 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
| 45406 | 4 224 | 0 | 4 224 | 100 | 0 | 100 | 543 | 0 | 543 | 3 781 | 0 | 3 781 |
| 45407 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 105 | 0 | 105 | 5 503 | 0 | 5 503 |
| 45503 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 45505 | 489 | 0 | 489 | 45 | 0 | 45 | 104 | 0 | 104 | 430 | 0 | 430 |
| 45506 | 19 499 | 0 | 19 499 | 450 | 0 | 450 | 1 127 | 0 | 1 127 | 18 822 | 0 | 18 822 |
| 45507 | 1 643 | 0 | 1 643 | 2 200 | 0 | 2 200 | 27 | 0 | 27 | 3 816 | 0 | 3 816 |
| 45812 | 165 | 0 | 165 | 165 | 0 | 165 | 330 | 0 | 330 | 0 | 0 | 0 |
| 45814 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45815 | 73 | 0 | 73 | 63 | 0 | 63 | 7 | 0 | 7 | 129 | 0 | 129 |
| 45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 3 236 | 104 807 | 108 043 | 3 236 | 104 807 | 108 043 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
| 47427 | 82 | 0 | 82 | 62 | 0 | 62 | 94 | 0 | 94 | 50 | 0 | 50 |
| 47502 | 899 | 0 | 899 | 221 | 0 | 221 | 178 | 0 | 178 | 942 | 0 | 942 |
| 52502 | 163 | 0 | 163 | 75 | 0 | 75 | 110 | 0 | 110 | 128 | 0 | 128 |
| 60304 | 19 | 0 | 19 | 53 | 0 | 53 | 66 | 0 | 66 | 6 | 0 | 6 |
| 60308 | 30 | 0 | 30 | 16 | 0 | 16 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60310 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60312 | 2 555 | 0 | 2 555 | 388 | 0 | 388 | 479 | 0 | 479 | 2 464 | 0 | 2 464 |
| 60401 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
| 60404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60701 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61002 | 37 | 0 | 37 | 0 | 0 | 0 | 16 | 0 | 16 | 21 | 0 | 21 |
| 61008 | 488 | 0 | 488 | 107 | 0 | 107 | 258 | 0 | 258 | 337 | 0 | 337 |
| 61009 | 130 | 0 | 130 | 22 | 0 | 22 | 91 | 0 | 91 | 61 | 0 | 61 |
| 61011 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
| 61403 | 536 | 0 | 536 | 51 | 0 | 51 | 15 | 0 | 15 | 572 | 0 | 572 |
| 61406 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
| 70201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70202 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 70203 | 0 | 0 | 0 | 185 | 0 | 185 | 4 | 0 | 4 | 181 | 0 | 181 |
| 70204 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
| 70206 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
| 70209 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
| 70501 | 110 | 0 | 110 | 36 | 0 | 36 | 0 | 0 | 0 | 146 | 0 | 146 |
| 70502 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
| Пассив | ||||||||||||
| 10203 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10204 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
| 10205 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
| 10207 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 180 | 0 | 11 180 |
| 10305 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10601 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
| 10701 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
| 10702 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
| 10703 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
| 30109 | 72 | 0 | 72 | 1 822 | 0 | 1 822 | 1 811 | 0 | 1 811 | 61 | 0 | 61 |
| 30223 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 4 451 | 0 | 4 451 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 32801 | 22 | 0 | 22 | 34 | 0 | 34 | 25 | 0 | 25 | 13 | 0 | 13 |
| 40404 | 18 140 | 0 | 18 140 | 20 458 | 0 | 20 458 | 16 136 | 0 | 16 136 | 13 818 | 0 | 13 818 |
| 40502 | 7 778 | 0 | 7 778 | 4 323 | 0 | 4 323 | 3 730 | 0 | 3 730 | 7 185 | 0 | 7 185 |
| 40602 | 679 | 0 | 679 | 3 902 | 0 | 3 902 | 5 037 | 0 | 5 037 | 1 814 | 0 | 1 814 |
| 40603 | 6 070 | 0 | 6 070 | 11 220 | 0 | 11 220 | 11 407 | 0 | 11 407 | 6 257 | 0 | 6 257 |
| 40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 63 861 | 8 | 63 869 | 463 547 | 106 373 | 569 920 | 457 933 | 106 373 | 564 306 | 58 247 | 8 | 58 255 |
| 40703 | 13 742 | 22 | 13 764 | 32 229 | 250 | 32 479 | 32 428 | 301 | 32 729 | 13 941 | 73 | 14 014 |
| 40802 | 3 621 | 9 | 3 630 | 21 828 | 1 | 21 829 | 20 999 | 0 | 20 999 | 2 792 | 8 | 2 800 |
| 40807 | 644 | 0 | 644 | 865 | 805 | 1 670 | 274 | 805 | 1 079 | 53 | 0 | 53 |
| 40905 | 10 | 0 | 10 | 1 239 | 0 | 1 239 | 1 284 | 0 | 1 284 | 55 | 0 | 55 |
| 40909 | 1 | 7 | 8 | 82 | 528 | 610 | 81 | 532 | 613 | 0 | 11 | 11 |
| 40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 40911 | 126 | 0 | 126 | 11 715 | 0 | 11 715 | 11 735 | 0 | 11 735 | 146 | 0 | 146 |
| 40912 | 2 | 8 | 10 | 341 | 1 420 | 1 761 | 341 | 1 412 | 1 753 | 2 | 0 | 2 |
| 40913 | 0 | 0 | 0 | 148 | 692 | 840 | 148 | 692 | 840 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 4 302 | 102 | 4 404 | 5 624 | 2 | 5 626 | 7 381 | 2 | 7 383 | 6 059 | 102 | 6 161 |
| 42303 | 2 149 | 0 | 2 149 | 1 250 | 0 | 1 250 | 60 | 0 | 60 | 959 | 0 | 959 |
| 42304 | 4 493 | 0 | 4 493 | 1 293 | 0 | 1 293 | 971 | 0 | 971 | 4 171 | 0 | 4 171 |
| 42305 | 10 486 | 0 | 10 486 | 973 | 0 | 973 | 942 | 0 | 942 | 10 455 | 0 | 10 455 |
| 42306 | 19 155 | 0 | 19 155 | 2 158 | 0 | 2 158 | 1 841 | 0 | 1 841 | 18 838 | 0 | 18 838 |
| 42601 | 1 | 95 | 96 | 0 | 40 | 40 | 0 | 1 | 1 | 1 | 56 | 57 |
| 45215 | 641 | 0 | 641 | 299 | 0 | 299 | 492 | 0 | 492 | 834 | 0 | 834 |
| 45515 | 208 | 0 | 208 | 239 | 0 | 239 | 458 | 0 | 458 | 427 | 0 | 427 |
| 45818 | 227 | 0 | 227 | 5 | 0 | 5 | 82 | 0 | 82 | 304 | 0 | 304 |
| 47405 | 0 | 0 | 0 | 106 915 | 170 | 107 085 | 106 915 | 170 | 107 085 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 104 847 | 3 235 | 108 082 | 104 847 | 3 235 | 108 082 | 0 | 0 | 0 |
| 47411 | 899 | 0 | 899 | 178 | 0 | 178 | 221 | 0 | 221 | 942 | 0 | 942 |
| 47416 | 0 | 0 | 0 | 20 641 | 51 | 20 692 | 20 641 | 51 | 20 692 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
| 47425 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 | 14 | 0 | 14 |
| 47501 | 65 | 0 | 65 | 60 | 0 | 60 | 37 | 0 | 37 | 42 | 0 | 42 |
| 52301 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
| 52304 | 15 800 | 0 | 15 800 | 5 300 | 0 | 5 300 | 1 200 | 0 | 1 200 | 11 700 | 0 | 11 700 |
| 52305 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 52501 | 163 | 0 | 163 | 110 | 0 | 110 | 75 | 0 | 75 | 128 | 0 | 128 |
| 60301 | 205 | 0 | 205 | 316 | 0 | 316 | 206 | 0 | 206 | 95 | 0 | 95 |
| 60303 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
| 60309 | 19 | 0 | 19 | 19 | 0 | 19 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60311 | 1 720 | 0 | 1 720 | 2 076 | 0 | 2 076 | 356 | 0 | 356 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 10 000 | 0 | 10 000 | 10 058 | 0 | 10 058 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60324 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 98 | 0 | 98 | 6 226 | 0 | 6 226 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61201 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70107 | 0 | 0 | 0 | 33 | 0 | 33 | 2 958 | 0 | 2 958 | 2 925 | 0 | 2 925 |
| 70301 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 70302 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
| 90901 | 14 | 0 | 14 | 1 961 | 0 | 1 961 | 1 803 | 0 | 1 803 | 172 | 0 | 172 |
| 90902 | 86 033 | 149 | 86 182 | 5 025 | 2 | 5 027 | 21 903 | 3 | 21 906 | 69 155 | 148 | 69 303 |
| 91101 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
| 91102 | 0 | 23 | 23 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 35 | 35 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91305 | 33 396 | 0 | 33 396 | 504 | 0 | 504 | 3 854 | 0 | 3 854 | 30 046 | 0 | 30 046 |
| 91307 | 147 076 | 0 | 147 076 | 10 024 | 0 | 10 024 | 13 647 | 0 | 13 647 | 143 453 | 0 | 143 453 |
| 91604 | 161 | 0 | 161 | 147 | 0 | 147 | 82 | 0 | 82 | 226 | 0 | 226 |
| 91704 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
| 91802 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
| 91803 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 99998 | 4 006 | 0 | 4 006 | 3 127 | 0 | 3 127 | 2 787 | 0 | 2 787 | 4 346 | 0 | 4 346 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 91302 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 91309 | 3 706 | 0 | 3 706 | 1 235 | 0 | 1 235 | 1 575 | 0 | 1 575 | 4 046 | 0 | 4 046 |
| 99999 | 269 885 | 0 | 269 885 | 48 116 | 0 | 48 116 | 24 499 | 0 | 24 499 | 246 268 | 0 | 246 268 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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